Aviva Investors - Emerging Markets Bond Fund Zyh GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | -2.3 | -16.7 | 9.4 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/05/2024 | GBP 1238.32 | |
Day Change | 0.23% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1329693888 | |
Fund Size (Mil) 06/05/2024 | USD 4455.36 | |
Share Class Size (Mil) 06/05/2024 | GBP 1939.98 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.10% |
Investment Objective: Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc |
To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). The Sub-Fund invests mainly in bonds issued by governments and corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Grehan 01/01/2010 | ||
Michael McGill 01/03/2015 | ||
Inception Date 14/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc | 31/03/2024 |
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